Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORPORATION COM | Healthcare | 8.0 | $7K | 0.01% | -2.0 | -20.0% | $865.25 | +3.3% |
| 42 | — | UNILEVER PLC SPON ADR NEW | — | 115.0 | $7K | 0.01% | -52.0 | -31.1% | $56.96 | — |
| 43 | TROW | T ROWE PRICE GROUP INC COM | Financial Services | 33.0 | $3K | 0.00% | -208.0 | -86.3% | $90.12 | +23.4% |
| 44 | VTRS | VIATRIS INC NPV | Healthcare | 41.0 | $553.0 | — | -45.0 | -52.3% | $13.49 | +21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
18.3%
Industrials
14.7%
Consumer Cyclical
10.4%
Healthcare
9.9%
Communication Services
8.0%
Energy
5.3%
Consumer Defensive
4.1%
Utilities
1.7%
Basic Materials
0.7%